Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: Not stored for this period — set financial_report_date on the row (EDGAR filingDate, KASE change_date, or manual_catalog).
Full financial report: Yahoo Finance
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Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.
| Metric | Value | Evidence / page extract |
|---|---|---|
| Revenue | 12 049 | — |
| Operating profit | 1 597 | — |
| D&A | 387 | Row: reported D&A (replaced ebitda-operating_profit residual) · dashboard=387.000 mln — reported D&A (replaced ebitda-operating_profit residual) |
| EBITDA | 1 984 | Row: computed as operating_profit + da · dashboard=1,984.000 mln — computed as operating_profit + da |
| Net profit | 966 | — |
| Cash | 161 | — |
| Debt short | 2 249 | — |
| Debt long | 30 773 | — |
| Net debt | 32 861 | Components: short debt 2 249 + long debt 30 773 + other financial liab. 0 + NCI 0 − cash 161 = net debt 32 861.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=32,861.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 2 053 | — |
| Investing CF | -782 | — |
| Assets | 68 549 | — |
| Equity | 22 937 | — |
| Short-term debt (incl. ST leases) | 2 249 |
| Long-term debt (incl. LT leases) | 30 773 |
| − Cash & equivalents | 161 |
| Net debt | 32 861 |
|---|
Net debt / LTM EBITDA: 4.2x
| EBITDA | 1 984 | 16.5% of revenue |
| − D&A | 387 | |
| = Operating profit (EBIT) | 1 597 | ✓ 13.3% of revenue |
| − Finance costs | 434 | |
| + Other (FX and misc.) — derived | 102 | |
| = Pre-tax profit | 1 265 | 10.5% of revenue |
| − Income tax | 299 | |
| = Net profit | 966 | 8.0% of revenue |
|---|
Finance income/costs and tax come from the primary source (IFRS/XBRL); the other line balances the walk to pre-tax profit.
| ✓ | Balance sheet identity (A = L + E) | TA (68,549) ≈ TL (45,612) + TE (22,937); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 32,861 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 32,861. |
| ✓ | EBITDA = OP + D&A | EBITDA (1,984) ≈ OP (1,597) + D&A (387) = 1,984. |
| ✓ | Net profit vs operating profit | Net profit (966) sits within a plausible band vs operating profit (1,597). |
| ✓ | Cash ≤ total assets | Cash (161) ≤ total assets (68,549). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).